MF
MHI Funds, LLC Historical SEC 13F Holdings & Archive (Q1 2020)
MHI Funds, LLCCIK: 0001727710
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$34.7M
Reporting period: 2020-03-31 · Number of holdings: 35
MHI Funds, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $34.7M and a quarterly turnover rate of 95.0%.
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Personality snowflake
- Concentration
- 12.88
- Portfolio Stability
- 95.04
- Momentum
- 0
- Sector conviction
- 82.86
- Diversification
- 70
- Sizing Uniformity
- 96.39
MHI Funds, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, close to its 35 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.36), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GILD
-36.2% -$762.0K
Trim FNF
-64.4% -$2.3M
Trim TGT
-63.8% -$2.2M
Trim EPD
-56.6% -$1.8M
Add CCI
-36.2% -$814.0K
Trim WHR
-57.4% -$1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | Stock-Healthcare | 6.07% | +2.42% | -36.16% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.58% | +0.96% | -36.16% | |
| 3 | CCI | Crown Castle Inc | Stock-Real Estate | 4.32% | +1.37% | -36.17% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.04% | +4.04% | NEW | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.91% | +0.62% | -36.16% | |
| 6 | AES | Aes CORP | Stock-Utilities | 3.78% | -0.05% | -36.16% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.64% | +0.28% | -36.16% | |
| 8 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.58% | +3.58% | NEW | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 3.56% | +0.40% | -36.16% | |
| 10 | BCE | Bce Inc | Stock-Comm Services | 3.46% | +0.74% | -36.16% | |
| 11 | CMI | Cummins Inc | Stock-Industrials | 3.45% | +0.29% | -36.16% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 3.30% | +0.52% | -36.16% | |
| 13 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 3.18% | +0.21% | +7.75% | |
| 14 | C | Citigroup Inc | Stock-Financials | 3.09% | -0.97% | -36.16% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 3.02% | +0.59% | -36.16% | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.94% | +0.95% | +39.77% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | -0.20% | -36.16% | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 2.80% | +2.80% | NEW | |
| 19 | ORI | Old Republic Intl CORP | Stock-Financials | 2.68% | +0.96% | +0.84% | |
| 20 | MGA | Magna International Inc | Stock-Consumer Disc | 2.64% | -0.50% | -36.16% | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 2.48% | -1.23% | -36.16% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 2.46% | +0.41% | -36.16% | |
| 23 | KEY | Keycorp | Stock-Financials | 2.30% | +2.30% | NEW | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 2.28% | -1.57% | -63.80% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 2.18% | +0.12% | -36.16% | |
| 26 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.17% | -0.59% | -36.16% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 2.13% | -1.29% | -66.44% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.12% | -0.68% | -36.16% | |
| 29 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.77% | +0.11% | -36.16% | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.71% | -1.35% | -57.45% | |
| 31 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.67% | +1.67% | NEW | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 1.63% | -2.06% | -64.44% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 1.51% | -1.51% | -56.56% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 1.44% | -0.46% | -36.16% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.31% | -0.27% | -36.16% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
MHI Funds, LLC's most significant position changes for 2020-03-31: Sold out: Totalenergies Se -spon Adr (TTEN); Sold out: Delta Air Lines Inc (DAL); Sold out: Home Depot Inc (HD); Sold out: Sabre CORP (SABR); New buy: Merck & Co. Inc. (MRK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | +2.4% | -36.16% | Trim |
| 2 | CCI | Crown Castle Inc | +1.4% | -36.17% | Trim |
| 3 | VZ | Verizon Communications Inc | +1% | -36.16% | Trim |
| 4 | ORI | Old Republic Intl CORP | +1% | +0.84% | Add |
| 5 | KIM | Kimco Realty CORP | +1% | +39.77% | Add |
| 6 | BCE | Bce Inc | +0.7% | -36.16% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -36.16% | Trim |
| 8 | ABBV | Abbvie Inc | +0.6% | -36.16% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.5% | -36.16% | Trim |
| 10 | PFE | Pfizer Inc | +0.4% | -36.16% | Trim |
| 11 | TXN | Texas Instruments Inc | +0.4% | -36.16% | Trim |
| 12 | CMI | Cummins Inc | +0.3% | -36.16% | Trim |
| 13 | AVGO | Broadcom Inc | +0.3% | -36.16% | Trim |
| 14 | BRX | Brixmor Property Group Inc | +0.2% | +7.75% | Add |
| 15 | ENB | Enbridge Inc | +0.1% | -36.16% | Trim |
| 16 | KO | The Coca-Cola Company | +0.1% | -36.16% | Trim |
| 17 | AES | Aes CORP | -0.1% | -36.16% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -36.16% | Trim |
| 19 | LAMR | Lamar Advertising Co-a | -0.3% | -36.16% | Trim |
| 20 | RF | Regions Financial CORP | -0.5% | -36.16% | Trim |
| 21 | MGA | Magna International Inc | -0.5% | -36.16% | Trim |
| 22 | HBAN | Huntington Bancshares Inc | -0.6% | -36.16% | Trim |
| 23 | LYB | LyondellBasell Industries N.V. | -0.7% | -36.16% | Trim |
| 24 | C | Citigroup Inc | -1% | -36.16% | Trim |
| 25 | CFG | Citizens Financial Group | -1.2% | -36.16% | Trim |
| 26 | ETN | Eaton Corporation plc | -1.3% | -66.44% | Trim |
| 27 | WHR | Whirlpool CORP | -1.4% | -57.45% | Trim |
| 28 | EPD | Enterprise Products Partners | -1.5% | -56.56% | Trim |
| 29 | TGT | Target CORP | -1.6% | -63.80% | Trim |
| 30 | FNF | Fidelity National Financial | -2.1% | -64.44% | Trim |
| 31 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 32 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 33 | HD | Home Depot Inc | — | EXIT | Sold out |
| 34 | SABR | Sabre CORP | — | EXIT | Sold out |
| 35 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 36 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 37 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 38 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 39 | KEY | Keycorp | — | NEW | New buy |
| 40 | WSM | Williams-sonoma Inc | — | NEW | New buy |
Filing History
FAQ
What is MHI Funds, LLC and what type of investor is it?
MHI Funds, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $34.7M, spread across 35 disclosed positions.
What are MHI Funds, LLC's largest equity positions?
Based on the latest 13F filing, MHI Funds, LLC's top holdings by market value are:
1. Gilead Sciences Inc (GILD) — $2.1M (6.1%)
2. Verizon Communications Inc (VZ) — $1.6M (4.6%)
3. Crown Castle Inc (CCI) — $1.5M (4.3%)
4. Merck & Co. Inc. (MRK) — $1.4M (4.0%)
5. Taiwan Semiconductor-sp Adr (TSM) — $1.4M (3.9%)
What changes did MHI Funds, LLC make in its most recent portfolio filing?
In the latest reported quarter, MHI Funds, LLC made 40 notable position adjustments: 5 new positions were initiated, 3 existing holdings were added to, 27 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Totalenergies Se -spon Adr (TTEN); Sold out: Delta Air Lines Inc (DAL); Sold out: Home Depot Inc (HD); Sold out: Sabre CORP (SABR); New buy: Merck & Co. Inc. (MRK)
What sectors does MHI Funds, LLC focus on?
MHI Funds, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 39.9%
• Information Technology: 29.9%
• Financials: 12.3%
• Communication Services: 9.5%
• Consumer Discretionary: 4.8%
• Consumer Staples: 3.7%
Investment Profile
MHI Funds, LLC's portfolio is broadly diversified and fast-trading, with 39.9% of the portfolio concentrated in Health Care.
Its turnover score has risen from 48 to 95 over the past 4 quarters — a shift toward more active trading.
It has trimmed its FNF position for two straight quarters, cutting it by $2.5M while still holding $566.0K.
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Developer Access
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